Biostage (BSTG)
OTHER OTC:BSTG
US Market
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Biostage (BSTG) Cash flow

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Biostage Cash Flow

BSTG's free cash flow for Q was $-1.02M. For the fiscal year, BSTG's free cash flow was decreased by $-2.48M and operating cash flow was $-1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.60M$ -5.11M$ -2.63M$ -4.04M$ -6.06M$ -7.64M
Investing Cash Flow
$ -6.00K$ -5.00K$ 0.00$ -7.00K$ -129.00K$ -67.00K
Financing Cash Flow
$ 5.05M$ 5.06M$ 2.84M$ 4.16M$ 5.80M$ 5.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.16M$ 1.24M$ 1.29M$ 1.08M$ 963.00K$ 1.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.05M$ 5.06M$ 2.84M$ 1.06M$ 1.81M$ 5.32M
Issuance Of Debt
--$ 0.00$ 404.00K$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -5.61M$ -5.11M$ -2.63M$ -4.05M$ -6.19M$ -7.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Biostage Cash Flow

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